[K1] YoY TTM Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -235.34%
YoY- 29.99%
Quarter Report
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 174,009 153,705 121,217 86,559 89,131 73,571 80,959 13.59%
PBT -1,351 -2,078 -4,335 550 7,927 1,293 -12,582 -31.04%
Tax -798 -1,040 -2,090 -245 53 -711 -1,113 -5.39%
NP -2,149 -3,118 -6,425 305 7,980 582 -13,695 -26.54%
-
NP to SH -2,183 -3,118 -6,425 -965 7,074 572 -13,720 -26.37%
-
Tax Rate - - - 44.55% -0.67% 54.99% - -
Total Cost 176,158 156,823 127,642 86,254 81,151 72,989 94,654 10.90%
-
Net Worth 113,069 114,317 115,189 116,310 115,536 90,902 85,295 4.80%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 113,069 114,317 115,189 116,310 115,536 90,902 85,295 4.80%
NOSH 832,006 832,006 815,792 782,708 728,939 519,144 519,144 8.17%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin -1.23% -2.03% -5.30% 0.35% 8.95% 0.79% -16.92% -
ROE -1.93% -2.73% -5.58% -0.83% 6.12% 0.63% -16.09% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 20.91 18.47 14.86 11.06 12.23 14.17 15.59 5.01%
EPS -0.26 -0.37 -0.79 -0.12 0.97 0.11 -2.64 -32.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1359 0.1374 0.1412 0.1486 0.1585 0.1751 0.1643 -3.11%
Adjusted Per Share Value based on latest NOSH - 832,006
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 20.91 18.47 14.57 10.40 10.71 8.84 9.73 13.59%
EPS -0.26 -0.37 -0.77 -0.12 0.85 0.07 -1.65 -26.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1359 0.1374 0.1384 0.1398 0.1389 0.1093 0.1025 4.81%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.145 0.105 0.24 0.355 0.195 0.22 0.19 -
P/RPS 0.69 0.57 1.62 3.21 1.59 1.55 1.22 -9.05%
P/EPS -55.26 -28.02 -30.47 -287.94 20.09 199.67 -7.19 40.45%
EY -1.81 -3.57 -3.28 -0.35 4.98 0.50 -13.91 -28.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 0.76 1.70 2.39 1.23 1.26 1.16 -1.33%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 27/11/23 29/11/22 25/11/21 26/11/20 28/11/19 05/11/18 17/11/17 -
Price 0.155 0.115 0.175 0.375 0.23 0.305 0.185 -
P/RPS 0.74 0.62 1.18 3.39 1.88 2.15 1.19 -7.60%
P/EPS -59.08 -30.69 -22.22 -304.16 23.70 276.82 -7.00 42.66%
EY -1.69 -3.26 -4.50 -0.33 4.22 0.36 -14.29 -29.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 0.84 1.24 2.52 1.45 1.74 1.13 0.14%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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